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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capture One A/S

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 0 More Arrow 168,133 More Arrow 560,827
Earnings before taxes 21,646 More Arrow 41,130 Less Arrow -31,173
Total assets 188,854 Less Arrow 186,682 More Arrow 629,467
Current assets 52,141 Less Arrow 36,156 More Arrow 161,305
Current liabilities 100,364 Less Arrow 100,011 More Arrow 286,709
Equity capital 67,590 More Arrow 72,190 More Arrow 279,556
- share capital 15,754 Equal arrow 15,754 Equal arrow 15,754
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 35.8% More Arrow 38.7% More Arrow 44.4%
Turnover per employee 0 More Arrow 1,121 More Arrow 3,739
Profit as a percentage of turnover 24.5% Less Arrow -5.6%
Return on assets (ROA)
Current ratio 52.0% Less Arrow 36.2% More Arrow 56.3%
Return on equity (ROE) 32.0% More Arrow 57.0% Less Arrow -11.2%
Change turnover -168,133 Less Arrow -392,694 More Arrow 74,526
Change turnover % -100% More Arrow -70% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.